InterMetro Communications Current Ratio vs. Profit Margin
| IMTO Stock | USD 0 0.00 0.00% |
For InterMetro Communications profitability analysis, we use financial ratios and fundamental drivers that measure the ability of InterMetro Communications to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well InterMetro Communications utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between InterMetro Communications's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of InterMetro Communications over time as well as its relative position and ranking within its peers.
InterMetro |
InterMetro Communications Profit Margin vs. Current Ratio Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining InterMetro Communications's current stock value. Our valuation model uses many indicators to compare InterMetro Communications value to that of its competitors to determine the firm's financial worth. InterMetro Communications is currently regarded as number one stock in current ratio category among its peers. It also is currently regarded as number one stock in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value InterMetro Communications by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for InterMetro Communications' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.InterMetro Profit Margin vs. Current Ratio
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
InterMetro Communications |
| = | 0.14 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
InterMetro Communications |
| = | (0.25) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
InterMetro Profit Margin Comparison
InterMetro Communications is currently under evaluation in profit margin category among its peers.
InterMetro Communications Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in InterMetro Communications, profitability is also one of the essential criteria for including it into their portfolios because, without profit, InterMetro Communications will eventually generate negative long term returns. The profitability progress is the general direction of InterMetro Communications' change in net profit over the period of time. It can combine multiple indicators of InterMetro Communications, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
InterMetro Communications, Inc. provides voice and data communication services in the United States. InterMetro Communications, Inc. is headquartered in Simi Valley, California. Intermetro Communications operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 24 people.
InterMetro Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on InterMetro Communications. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of InterMetro Communications position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the InterMetro Communications' important profitability drivers and their relationship over time.
Use InterMetro Communications in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if InterMetro Communications position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in InterMetro Communications will appreciate offsetting losses from the drop in the long position's value.InterMetro Communications Pair Trading
InterMetro Communications Pair Trading Analysis
The ability to find closely correlated positions to InterMetro Communications could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace InterMetro Communications when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back InterMetro Communications - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling InterMetro Communications to buy it.
The correlation of InterMetro Communications is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as InterMetro Communications moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if InterMetro Communications moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for InterMetro Communications can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your InterMetro Communications position
In addition to having InterMetro Communications in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in InterMetro Pink Sheet
To fully project InterMetro Communications' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of InterMetro Communications at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include InterMetro Communications' income statement, its balance sheet, and the statement of cash flows.